Description

This analysis provides a forecast of GRT6719 prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2024-09-29 0.133583 0.149315 0.166760 0.187649 0.212127 0.240081 0.274678
2024-10-06 0.115758 0.137985 0.164868 0.200267 0.246403 0.305582 0.389080
2024-10-13 0.097846 0.122249 0.153740 0.198381 0.261802 0.351612 0.494244
2024-10-20 0.086567 0.112416 0.147626 0.200814 0.282434 0.409188 0.635372
2024-10-27 0.075955 0.101572 0.137949 0.195733 0.290157 0.448719 0.762598
2024-11-03 0.070833 0.097519 0.137027 0.203107 0.318496 0.529575 1.000455
2024-11-10 0.066287 0.093579 0.135483 0.208874 0.345077 0.615380 1.295299
2024-11-17 0.060785 0.087462 0.129578 0.206036 0.355008 0.671208 1.553896
2024-11-24 0.055604 0.081262 0.122710 0.200251 0.357735 0.712297 1.801246
2024-12-01 0.050170 0.074136 0.113494 0.188742 0.346306 0.717128 1.944205
2024-12-08 0.047217 0.070789 0.110342 0.188177 0.358004 0.782888 2.347788
2024-12-15 0.045375 0.069102 0.109866 0.192689 0.381996 0.890497 3.025891
2024-12-22 0.042368 0.065305 0.105433 0.189028 0.387303 0.951801 3.606916
2024-12-29 0.041160 0.064529 0.106482 0.197081 0.423963 1.129442 5.115206
2025-01-05 0.038599 0.061150 0.102289 0.193162 0.428792 1.205478 6.202194
2025-01-12 0.036894 0.059169 0.100581 0.194557 0.448734 1.349744 8.240845
2025-01-19 0.034637 0.056009 0.096250 0.189262 0.448288 1.415187 9.848218
2025-01-26 0.033808 0.055422 0.096994 0.196113 0.486349 1.673714 15.009062
2025-02-02 0.032891 0.054589 0.097137 0.201522 0.521952 1.955682 23.192552
2025-02-09 0.031329 0.052404 0.094239 0.198772 0.529673 2.102247 30.732392
2025-02-16 0.029658 0.049902 0.090462 0.193235 0.526375 2.186813 38.253807
2025-02-23 0.027664 0.046660 0.084867 0.182241 0.501039 2.122522 40.247087
2025-03-02 0.026648 0.045286 0.083227 0.181698 0.514378 2.320427 58.157467